Amundi Funds - Global Multi-Asset Target Income A2 GBP H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.24
|
30.23
|
-
|
298.7
|
Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HUF
|
11.23
|
53.40
|
54.77
|
298.7
|
Amundi Funds - Global Multi-Asset Target Income A2 RON Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
RON
|
11.46
|
37.32
|
39.82
|
298.7
|
Amundi Funds - Global Multi-Asset Target Income A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.52
|
33.31
|
29.46
|
298.7
|
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) Fonds
|
46237358
|
Amundi Luxembourg S.A.
|
USD
|
9.52
|
33.30
|
29.47
|
298.7
|
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.54
|
33.31
|
29.48
|
298.7
|
Amundi Funds - Global Multi-Asset Target Income C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.44
|
29.37
|
23.16
|
298.7
|
Amundi Funds - Global Multi-Asset Target Income C USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.43
|
29.36
|
23.16
|
298.7
|
Amundi Funds - Global Multi-Asset Target Income E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.45
|
14.74
|
-
|
331.64
|
Amundi Funds - Global Multi-Asset Target Income E2 EUR Hgd SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.16
|
24.82
|
17.70
|
331.64
|
Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.11
|
12.14
|
31.32
|
298.7
|
Amundi Funds - Global Multi-Asset Target Income E2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.13
|
12.14
|
31.34
|
298.7
|
Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.00
|
24.15
|
16.60
|
331.64
|
Amundi Funds - Global Multi-Asset Target Income I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.65
|
37.45
|
36.32
|
298.7
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
430.83
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR H SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.83
|
-
|
-
|
298.7
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.24
|
28.49
|
23.43
|
298.7
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.06
|
15.37
|
37.66
|
298.7
|
Amundi Funds - Global Multi-Asset Target Income M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.54
|
37.04
|
35.62
|
298.7
|
Amundi Funds - Global Multi-Asset Target Income P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.94
|
6.44
|
-
|
331.64
|